| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,201,811 | 15,304,305 | +102,494 | 0.05 | 0.04 | -0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 13,780,000 | 14,037,000 | +257,000 | 5.78 | 3.65 | -2.13 | buy |
| BlackRock, Inc. | 9,705,993 | 10,078,280 | +372,287 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 5,631,487 | 5,799,779 | +168,292 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,061,000 | 5,262,000 | -1,799,000 | 0.01 | 0.01 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 4,600,000 | 4,600,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| NORGES BANK | 3,845,473 | 3,935,750 | +90,277 | 0.09 | 0.08 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,385,596 | 3,618,333 | +232,737 | 0.58 | 0.39 | -0.19 | buy |
| JPMORGAN CHASE & CO | 3,724,504 | 3,571,301 | -153,203 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,356,691 | 3,414,935 | +58,244 | 0.04 | 0.04 | -0.00 | buy |
| WINDACRE PARTNERSHIP LLC | 3,132,700 | 3,372,200 | +239,500 | 7.89 | 7.79 | -0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,444,283 | 2,917,669 | +1,473,386 | 0.24 | 0.41 | +0.16 | buy |
| Invesco Ltd. | 2,896,692 | 2,892,666 | -4,026 | 0.09 | 0.08 | -0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,375,276 | 2,475,276 | +100,000 | 2.36 | 2.03 | -0.34 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,387,750 | 2,387,750 | 0 | 13.46 | 13.18 | -0.28 | hold |
| TRUIST FINANCIAL CORP | 0 | 1,959,000 | +1,959,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,335,265 | 1,856,161 | +520,896 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 1,682,587 | 1,609,059 | -73,528 | 0.02 | 0.02 | -0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 1,730,926 | 1,596,080 | -134,846 | 4.42 | 3.88 | -0.54 | sell |
| Pacer Advisors, Inc. | 1,641,365 | 1,487,768 | -153,597 | 0.66 | 0.63 | -0.02 | sell |
| Bank of New York Mellon Corp | 2,200,000 | 1,400,000 | -800,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,331,482 | 1,335,896 | +4,414 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,194,328 | 1,270,446 | +76,118 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,129,354 | 1,198,885 | +69,531 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 1,186,560 | 1,039,407 | -147,153 | 0.19 | 0.15 | -0.04 | sell |
| Clearbridge Investments, LLC | 450,666 | 1,023,618 | +572,952 | 0.07 | 0.14 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,648,549 | 1,009,485 | -639,064 | 0.22 | 0.12 | -0.10 | sell |
| Nuveen, LLC | 1,351,421 | 945,551 | -405,870 | 0.07 | 0.04 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,007,960 | 945,211 | -62,749 | 0.03 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 972,567 | 923,626 | -48,941 | 0.04 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 146,040 | 871,837 | +725,797 | 0.06 | 0.34 | +0.29 | buy |
| Bridgewater Associates, LP | 897,803 | 848,568 | -49,235 | 0.70 | 0.58 | -0.12 | sell |
| UBS Group AG | 706,349 | 840,685 | +134,336 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 767,776 | 814,756 | +46,980 | 0.03 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 937,683 | 796,791 | -140,892 | 0.03 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 799,637 | 763,653 | -35,984 | 0.11 | 0.10 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 745,959 | 749,211 | +3,252 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 805,098 | 712,831 | -92,267 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 888,292 | 672,825 | -215,467 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 654,943 | 662,563 | +7,620 | 0.24 | 0.24 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,029,117 | 642,802 | -386,315 | 0.76 | 0.41 | -0.36 | sell |
| AMERICAN CENTURY COMPANIES INC | 695,704 | 623,899 | -71,805 | 0.07 | 0.06 | -0.01 | sell |
| MACQUARIE GROUP LTD | 760,869 | 611,026 | -149,843 | 0.16 | 0.13 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 597,884 | 595,144 | -2,740 | 0.20 | 0.16 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 594,947 | 579,997 | -14,950 | 0.05 | 0.05 | -0.00 | sell |
| FEDERATED HERMES, INC. | 392,731 | 518,858 | +126,127 | 0.14 | 0.16 | +0.02 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 647,961 | 508,256 | -139,705 | 2.69 | 2.43 | -0.26 | sell |
| Amundi | 1,289,819 | 503,669 | -786,150 | 0.07 | 0.03 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 493,605 | 498,606 | +5,001 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 6,374 | 489,887 | +483,513 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 427,924 | 442,151 | +14,227 | 0.03 | 0.03 | -0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 378,180 | 408,190 | +30,010 | 6.85 | 6.42 | -0.44 | buy |
| Artisan Partners Limited Partnership | 446,751 | 403,312 | -43,439 | 0.12 | 0.10 | -0.02 | sell |
| RHUMBLINE ADVISERS | 455,074 | 402,501 | -52,573 | 0.07 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 527,678 | 387,659 | -140,019 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 346,491 | 373,391 | +26,900 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 409,041 | 360,378 | -48,663 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 200,652 | 357,325 | +156,673 | 0.08 | 0.13 | +0.05 | buy |
| Hound Partners, LLC | 422,797 | 351,025 | -71,772 | 14.09 | 8.00 | -6.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 336,803 | 344,659 | +7,856 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 203,439 | 337,847 | +134,408 | 0.09 | 0.13 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 289,874 | 337,136 | +47,262 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 275,038 | 323,503 | +48,465 | 0.07 | 0.07 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 213,466 | 323,152 | +109,686 | 0.34 | 0.45 | +0.11 | buy |
| PointState Capital LP | 536,298 | 310,882 | -225,416 | 1.97 | 1.12 | -0.85 | sell |
| SEI INVESTMENTS CO | 354,986 | 304,601 | -50,385 | 0.08 | 0.06 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 275,403 | 296,711 | +21,308 | 0.03 | 0.03 | -0.00 | buy |
| AustralianSuper Pty Ltd | 296,938 | 296,052 | -886 | 0.28 | 0.25 | -0.03 | sell |
| Fiera Capital Corp | 299,953 | 295,652 | -4,301 | 0.18 | 0.17 | -0.01 | sell |
| Mariner, LLC | 266,933 | 292,032 | +25,099 | 0.07 | 0.07 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 280,347 | 286,990 | +6,643 | 0.24 | 0.22 | -0.02 | buy |
| HSBC HOLDINGS PLC | 374,321 | 284,219 | -90,102 | 0.04 | 0.03 | -0.01 | sell |
| ValueAct Holdings, L.P. | 1,117,156 | 278,356 | -838,800 | 4.10 | 0.84 | -3.26 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 219,950 | 261,863 | +41,913 | 0.30 | 0.30 | +0.00 | buy |
| Patient Capital Management, LLC | 278,797 | 261,855 | -16,942 | 2.41 | 1.99 | -0.42 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 241,320 | 260,390 | +19,070 | 0.09 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 370,131 | 258,619 | -111,512 | 0.06 | 0.04 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 667,413 | 253,450 | -413,963 | 0.32 | 0.09 | -0.23 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 226,959 | 250,515 | +23,556 | 1.75 | 1.86 | +0.11 | buy |
| National Pension Service | 231,283 | 232,717 | +1,434 | 0.04 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 218,413 | 230,953 | +12,540 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 214,891 | 217,056 | +2,165 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204,326 | 209,201 | +4,875 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 186,764 | 208,855 | +22,091 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 167,192 | 208,511 | +41,319 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 74,401 | 196,375 | +121,974 | 0.14 | 0.33 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 217,930 | 194,847 | -23,083 | 0.01 | 0.01 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 192,486 | 181,199 | -11,287 | 1.15 | 1.02 | -0.13 | sell |
| Swedbank AB | 160,150 | 179,961 | +19,811 | 0.04 | 0.03 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 68,516 | 178,235 | +109,719 | 0.17 | 0.38 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 226,945 | 172,138 | -54,807 | 0.16 | 0.12 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 154,584 | 171,776 | +17,192 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 177,934 | 171,441 | -6,493 | 0.07 | 0.06 | -0.01 | sell |
| NATIXIS | 13,046 | 166,372 | +153,326 | 0.01 | 0.14 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 165,956 | 165,956 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 170,824 | 162,649 | -8,175 | 0.02 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 149,856 | 161,162 | +11,306 | 0.23 | 0.22 | -0.01 | buy |
| Gotham Asset Management, LLC | 181,657 | 160,653 | -21,004 | 0.25 | 0.16 | -0.09 | sell |
| Meridiem Capital Partners LP | 0 | 154,917 | +154,917 | 0.00 | 1.88 | +1.88 | buy |
| TD ASSET MANAGEMENT INC | 155,799 | 153,328 | -2,471 | 0.02 | 0.02 | -0.00 | sell |